Q4 2025 Holdings
Filed 2026-01-07 | 561 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $114.0M | 454,067 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.0M | 115,902 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.6M | 186,835 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $52.7M | 656,464 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 176,486 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.7M | 1,984,987 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.3M | 318,270 | 2.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $43.8M | 1,493,672 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 77,603 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.5M | 812,905 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $34.9M | 305,066 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,497 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 138,313 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 97,135 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1M | 100,246 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1M | 108,810 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 379,645 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.5M | 529,627 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7M | 422,138 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6M | 273,210 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3M | 372,749 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 45,821 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 60,092 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 116,090 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 33,208 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 24,051 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7M | 448,515 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.7M | 120,350 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 23,657 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 159,311 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 45,127 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 40,728 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.6M | 64,925 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 147,420 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.9M | 166,236 | 0.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $11.4M | 118,620 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.3M | 227,604 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 43,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,064 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.5M | 236,026 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,054 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 28,297 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.2M | 130,687 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 21,603 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 182,563 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 99,985 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.5M | 247,262 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 191,136 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 12,930 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 113,651 | 0.4% |